$2.25 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 564 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGE | $4,834,000 | – | 16,508 | +100.0% | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,689,000 | – | 26,196 | +100.0% | 0.12% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,080,000 | – | 13,459 | +100.0% | 0.05% | – |
| AVID | New | AVID TECHNOLOGY INC | $640,000 | – | 27,536 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE TRADEDultra sht muncpl | $591,000 | – | 11,750 | +100.0% | 0.03% | – |
| XT | New | ISHARES TRexponen techno | $470,000 | – | 10,556 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCcl a new | $368,000 | – | 9,521 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $335,000 | – | 5,412 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $270,000 | – | 2,043 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $226,000 | – | 1,184 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 813 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $226,000 | – | 1,206 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $217,000 | – | 3,672 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $206,000 | – | 9,306 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $212,000 | – | 829 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $202,000 | – | 1,896 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $207,000 | – | 1,830 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $154,000 | – | 18,801 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.